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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Maharaj Ganj,Village Panchayat & Equivalent:-Kewtli Delhupur |
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| Opening Balance | 9,76,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,52,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,68,999.00 | 0.00 | 0.00 | 5,14,046.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,24,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,85,692.00 | 0.00 | 4,80,000.00 | 8,52,350.00 | 1,68,800.00 |
| November, 2023 | 6,99,756.00 | 0.00 | 0.00 | 1,71,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 53.00 | 2,30,697.00 | 3,200.00 |
| February, 2024 | 2,76,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,14,374.00 | 0.00 | 0.00 | 5,05,130.00 | 0.00 |
| Total | 30,97,518.00 | 0.00 | 4,80,053.00 | 27,98,123.00 | 1,72,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |